KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.76M
3
+$1.34M
4
IT icon
Gartner
IT
+$1.03M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$985K

Top Sells

1
+$1.81M
2
+$1.35M
3
+$976K
4
F icon
Ford
F
+$571K
5
OMF icon
OneMain Financial
OMF
+$517K

Sector Composition

1 Technology 24.87%
2 Financials 11.68%
3 Healthcare 9.57%
4 Industrials 7.58%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.83%
292,799
+115,244
2
$13.4M 3.93%
57,867
-5,803
3
$8.28M 2.42%
20,176
+1,724
4
$8.01M 2.35%
159,102
+1,982
5
$7.2M 2.11%
83,685
+1,365
6
$6.97M 2.04%
133,205
+6,200
7
$6.72M 1.97%
70,650
-19,000
8
$5.96M 1.74%
22,102
-56
9
$5.8M 1.7%
88,674
-4,360
10
$5.64M 1.65%
48,950
+7,830
11
$5.6M 1.64%
79,721
+2,446
12
$5.37M 1.57%
113,804
-1,395
13
$5.36M 1.57%
30,147
-1,905
14
$5.29M 1.55%
20,042
15
$5.16M 1.51%
20,599
+440
16
$4.97M 1.45%
28,555
+3,093
17
$4.63M 1.35%
79,131
+47,235
18
$4.42M 1.29%
206,945
+11,215
19
$4.31M 1.26%
49,540
-1,137
20
$4.25M 1.24%
6,739
-182
21
$4.09M 1.2%
18,189
+880
22
$4.08M 1.19%
14,070
+347
23
$3.74M 1.1%
114,758
+7,898
24
$3.59M 1.05%
7,413
+2,116
25
$3.52M 1.03%
18,595
+1,995
1
2 3 4 5